•
Dec 31, 2024

Modivcare Q4 2024 Earnings Report

Modivcare reported stable revenue but a widened net loss in Q4 2024 due to higher service expenses and interest costs.

Key Takeaways

Modivcare's Q4 2024 revenue remained flat at $702.8 million. The company reported a net loss of $23.5 million, significantly higher than the $5.3 million loss in Q4 2023, primarily due to increased service expenses and interest costs. Adjusted EBITDA declined 20.0% year-over-year to $40.4 million, reflecting weaker gross margins. Despite these challenges, the company generated $30.0 million in operating cash flow and secured a $75.0 million incremental term loan to support liquidity.

Revenue remained flat year-over-year at $702.8 million.

Net loss widened to $23.5 million due to higher service costs and interest expenses.

Adjusted EBITDA fell 20.0% to $40.4 million as gross profit declined.

Company secured a $75.0 million term loan to enhance liquidity.

Total Revenue
$703M
Previous year: $703M
+-0.0%
EPS
$0.19
Previous year: $1.29
-85.3%
Adjusted EBITDA
$40.4M
Cash and Equivalents
$113M
Previous year: $2.22M
+4978.1%
Free Cash Flow
$24.7M
Previous year: -$36.8M
-167.1%
Total Assets
$1.65B
Previous year: $1.77B
-6.4%

Modivcare

Modivcare

Forward Guidance

Modivcare expects stabilization in utilization trends and working capital improvements in 2025, with a focus on cost management and operational efficiency.

Positive Outlook

  • Service revenue expected to stabilize in 2025 as utilization levels normalize.
  • Company secured a $75.0 million term loan to support liquidity.
  • Working capital expected to improve with contract structure transitions.
  • Continued growth in the PCS segment, with a 3.0% revenue increase in Q4.
  • Operational efficiency initiatives to improve long-term profitability.

Challenges Ahead

  • Net loss widened significantly due to higher service and interest expenses.
  • Adjusted EBITDA declined 20.0%, reflecting margin pressure.
  • Gross profit declined across all segments due to rising service costs.
  • NEMT revenue fell 0.8% year-over-year, reflecting contract churn.
  • Challenges in reimbursement rates and Medicaid redetermination.